MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.1M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
Comcast
CMCSA
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$18.4B
| $2.6M | 0.02% |
113,534
-59,176
| -34% | -$1.36M |
|
|
TW
827
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.59M | 0.02% |
24,846
-707
| -3% | -$73.7K |
|
828
Tesla
TSLA
$1.12T
| $2.58M | 0.02% |
161,400
+17,850
| +12% | +$286K |
|
829
Constellium
CSTM
$2B
| $2.58M | 0.02% |
80,501
+14,798
| +23% | +$474K |
|
830
Pricesmart
PSMT
$3.44B
| $2.58M | 0.02% |
+29,637
| New | +$2.58M |
|
831
FTI Consulting
FCN
$5.41B
| $2.58M | 0.02% |
69,667
+4,188
| +6% | +$155K |
|
|
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
| $2.58M | 0.02% |
40,999
-860
| -2% | -$54K |
|
|
CJES
833
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.56M | 0.02% |
76,781
+166
| +0.2% | +$5.53K |
|
834
National Fuel Gas
NFG
$7.71B
| $2.56M | 0.02% |
32,628
-725
| -2% | -$56.8K |
|
835
H&R Block
HRB
$6.97B
| $2.55M | 0.02% |
76,072
-409
| -0.5% | -$13.7K |
|
836
Whirlpool
WHR
$5.34B
| $2.55M | 0.02% |
18,318
+159
| +0.9% | +$22.1K |
|
837
Cadence Design Systems
CDNS
$98.6B
| $2.54M | 0.02% |
145,213
-2,258
| -2% | -$39.5K |
|
|
JONE
838
DELISTED
Jones Energy, Inc.
JONE
| $2.54M | 0.02% |
6,733
-2,334
| -26% | -$880K |
|
839
PBF Energy
PBF
$3.29B
| $2.54M | 0.02% |
95,240
+2,460
| +3% | +$65.6K |
|
|
XXIA
840
DELISTED
Ixia
XXIA
| $2.53M | 0.02% |
224,084
+2,203
| +1% | +$24.9K |
|
841
Avnet
AVT
$4.45B
| $2.52M | 0.02% |
56,933
+1,860
| +3% | +$82.4K |
|
|
COR
842
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.02% |
76,218
+114
| +0.1% | +$3.77K |
|
843
Broadridge
BR
$29.7B
| $2.52M | 0.02% |
60,527
-899
| -1% | -$37.4K |
|
844
Jack Henry & Associates
JKHY
$11.9B
| $2.52M | 0.02% |
42,410
-1,475
| -3% | -$87.6K |
|
845
Edwards Lifesciences
EW
$46.9B
| $2.52M | 0.02% |
175,758
-8,628
| -5% | -$123K |
|
|
EGN
846
DELISTED
Energen
EGN
| $2.51M | 0.02% |
28,268
-28,819
| -50% | -$2.56M |
|
847
CBRE Group
CBRE
$48.2B
| $2.48M | 0.02% |
77,527
-511
| -0.7% | -$16.4K |
|
848
NetApp
NTAP
$24.2B
| $2.48M | 0.02% |
67,901
-59,574
| -47% | -$2.18M |
|
849
Vitamin Cottage Natural Grocers
NGVC
$878M
| $2.47M | 0.02% |
115,557
+64,041
| +124% | +$1.37M |
|
850
Albemarle
ALB
$8.54B
| $2.47M | 0.02% |
34,555
-637
| -2% | -$45.6K |
|